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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 1 177.00 | | 1 177.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 95 465.00 | | 95 465.00 | 95 465.00 |
CF Cash and cash equivalents | 450 896.00 | | 450 896.00 | 450 896.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 580 899.00 | | 580 899.00 | 580 899.00 |
CO Grand total (0 to V) | 582 076.00 | 1 177.00 | 580 899.00 | 582 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 422 758.00 | 431 004.00 | | 422 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | 4 504.00 | | 8 225.00 |
DL TOTAL (I) | 571 233.00 | 575 758.00 | | 571 233.00 |
DX Trade payables and related accounts | 1 122.00 | 1 140.00 | | 1 122.00 |
DY Tax and social security liabilities | 8 544.00 | 12 976.00 | | 8 544.00 |
EC TOTAL (IV) | 9 666.00 | 14 116.00 | | 9 666.00 |
EE Grand total (I to V) | 580 899.00 | 589 874.00 | | 580 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 650.00 | |
FJ Net sales | | | 104 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 651.00 | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 92 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 201.00 | 1 070.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 228.00 | 108 205.00 | | 105 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 003.00 | 103 701.00 | | 97 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | 4 504.00 | | 8 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 27 690.00 | 27 690.00 | | 27 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 34 537.00 | | 34 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666.00 | 9 666.00 | | 9 666.00 |
